LOM.DE vs. ^GSPC
Compare and contrast key facts about Lockheed Martin Corporation (LOM.DE) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LOM.DE or ^GSPC.
Correlation
The correlation between LOM.DE and ^GSPC is 0.02, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
LOM.DE vs. ^GSPC - Performance Comparison
Key characteristics
LOM.DE:
0.41
^GSPC:
1.74
LOM.DE:
0.69
^GSPC:
2.36
LOM.DE:
1.09
^GSPC:
1.32
LOM.DE:
0.30
^GSPC:
2.62
LOM.DE:
0.89
^GSPC:
10.69
LOM.DE:
9.36%
^GSPC:
2.08%
LOM.DE:
19.96%
^GSPC:
12.76%
LOM.DE:
-27.76%
^GSPC:
-56.78%
LOM.DE:
-26.28%
^GSPC:
-0.43%
Returns By Period
In the year-to-date period, LOM.DE achieves a -11.56% return, which is significantly lower than ^GSPC's 4.01% return.
LOM.DE
-11.56%
-15.09%
-16.45%
7.70%
N/A
N/A
^GSPC
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
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Risk-Adjusted Performance
LOM.DE vs. ^GSPC — Risk-Adjusted Performance Rank
LOM.DE
^GSPC
LOM.DE vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lockheed Martin Corporation (LOM.DE) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Drawdowns
LOM.DE vs. ^GSPC - Drawdown Comparison
The maximum LOM.DE drawdown since its inception was -27.76%, smaller than the maximum ^GSPC drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for LOM.DE and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
LOM.DE vs. ^GSPC - Volatility Comparison
Lockheed Martin Corporation (LOM.DE) has a higher volatility of 9.28% compared to S&P 500 (^GSPC) at 2.95%. This indicates that LOM.DE's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.